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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69.00 | 69.00 | | 69.00 |
AT Other tangible assets | 930.00 | 930.00 | | 930.00 |
BB Receivables related to investments | 4 077.00 | 4 077.00 | | 4 077.00 |
BJ TOTAL (I) | 567 013.00 | 16 776.00 | 550 237.00 | 567 013.00 |
BZ Other receivables | 81 590.00 | | 81 590.00 | 81 590.00 |
CD Marketable securities | 7 874.00 | | 7 874.00 | 7 874.00 |
CF Cash and cash equivalents | 11 740.00 | | 11 740.00 | 11 740.00 |
CJ TOTAL (II) | 101 203.00 | | 101 203.00 | 101 203.00 |
CO Grand total (0 to V) | 668 216.00 | 16 776.00 | 651 440.00 | 668 216.00 |
CU Other investments | 561 937.00 | 11 700.00 | 550 237.00 | 561 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 992.00 | | | 78 992.00 |
DB Share, merger, contribution premiums, etc. | 430 992.00 | | | 430 992.00 |
DD Legal reserve (1) | 6 030.00 | | | 6 030.00 |
DG Other reserves | 160 161.00 | | | 160 161.00 |
DH Retained earnings | -97 246.00 | | | -97 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 151.00 | | | -39 151.00 |
DL TOTAL (I) | 539 778.00 | | | 539 778.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 680.00 | | | 85 680.00 |
DX Trade payables and related accounts | 5 957.00 | | | 5 957.00 |
EC TOTAL (IV) | 91 662.00 | | | 91 662.00 |
EE Grand total (I to V) | 651 440.00 | | | 651 440.00 |
EG Accrued income and payables due within one year | 91 662.00 | | | 91 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 212.00 | |
FX Taxes, duties, and similar payments | | | 112.00 | |
GF Total Operating Expenses (II) | | | 6 324.00 | |
GG - OPERATING RESULT (I - II) | | | -6 324.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 449 370.00 | |
GP Total financial income (V) | | | 469 370.00 | |
GR Interest and similar expenses | | | 469 446.00 | |
GU Total financial expenses (VI) | | | 469 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 766.00 | | | 12 766.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 32 766.00 | | | 32 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 766.00 | | | -32 766.00 |
HK Income tax | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 370.00 | | | 469 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 521.00 | | | 508 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 151.00 | | | -39 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85 680.00 | 85 680.00 | | 85 680.00 |
8B Suppliers and Related Accounts | 5 957.00 | 5 957.00 | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 667.00 | 85 667.00 | | 85 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 662.00 | 91 662.00 | | 91 662.00 |
